Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$12.7B
(-55%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-102.59%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$15.3M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$7.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$232M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1201
DELISTED
Time Inc.
TIME
| $1.52M | 0.01% |
79,848
-74,648
| -48% | -$1.42M |
|
1202
Comscore
SCOR
$31.1M
| $1.52M | 0.01% |
1,645
-1,766
| -52% | -$1.63M |
|
|
UNIT
1203
Uniti Group
UNIT
$1.72B
| $1.52M | 0.01% |
+84,650
| New | +$1.52M |
|
|
KNGT
1204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.51M | 0.01% |
63,010
-62,582
| -50% | -$1.5M |
|
1205
Helmerich & Payne
HP
$2.1B
| $1.51M | 0.01% |
31,917
-31,769
| -50% | -$1.5M |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | 0.01% |
91,335
-88,425
| -49% | -$1.46M |
|
|
EE
1207
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
40,911
-40,825
| -50% | -$1.5M |
|
1208
Interface
TILE
$1.66B
| $1.5M | 0.01% |
66,640
-66,796
| -50% | -$1.5M |
|
|
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.01% |
119,299
-158,805
| -57% | -$1.99M |
|
|
WPG
1210
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | 0.01% |
14,246
-14,060
| -50% | -$1.48M |
|
1211
WaFd
WAFD
$2.47B
| $1.49M | 0.01% |
65,357
-65,813
| -50% | -$1.5M |
|
1212
Jacobs Solutions
J
$17.6B
| $1.49M | 0.01% |
47,947
-50,862
| -51% | -$1.58M |
|
1213
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.48M | 0.01% |
41,216
-43,132
| -51% | -$1.55M |
|
|
AF
1214
DELISTED
Astoria Financial Corporation
AF
| $1.48M | 0.01% |
91,953
-194,393
| -68% | -$3.13M |
|
1215
Integer Holdings
ITGR
$3.55B
| $1.48M | 0.01% |
28,767
-28,514
| -50% | -$1.47M |
|
|
RDC
1216
DELISTED
Rowan Companies Plc
RDC
| $1.48M | 0.01% |
91,580
-88,858
| -49% | -$1.44M |
|
|
PRE
1217
DELISTED
PARTNERRE LTD
PRE
| $1.48M | 0.01% |
10,625
-12,071
| -53% | -$1.68M |
|
1218
Nektar Therapeutics
NKTR
$909M
| $1.47M | 0.01% |
8,967
-8,735
| -49% | -$1.44M |
|
|
CPGX
1219
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.47M | 0.01% |
+80,241
| New | +$1.47M |
|
1220
Simpson Manufacturing
SSD
$7.89B
| $1.46M | 0.01% |
43,719
-42,099
| -49% | -$1.41M |
|
1221
Fulton Financial
FULT
$3.54B
| $1.46M | 0.01% |
120,876
-123,286
| -50% | -$1.49M |
|
|
ARMH
1222
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.45M | 0.01% |
33,579
-30,805
| -48% | -$1.33M |
|
1223
Murphy USA
MUSA
$7.49B
| $1.45M | 0.01% |
26,386
-26,654
| -50% | -$1.46M |
|
|
HMSY
1224
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | 0.01% |
165,323
-60,889
| -27% | -$534K |
|
1225
Wheaton Precious Metals
WPM
$48.5B
| $1.45M | 0.01% |
120,641
-38,921
| -24% | -$467K |
|